Position in AER
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$592,343
+$332,138 QoQ
Shares Held
4,318
+138.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Mar 31, 2026CallValue
$466,412
CallShares
3,400
PutValue
$1,028,850
PutShares
7,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Mar 31, 2026Walleye Capital LLC holds $36,429,960 across 9 Rental & Leasing Services names. AER ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GATX |
Gatx Corp
|
131,764 | $22,497,385 | |
| 2 | WSC |
WillScot Holdings Corp
|
350,346 | $6,082,006 | |
| 3 | EQPT |
EquipmentShare.com Inc
|
206,805 | $4,212,617 | |
| 4 | URI |
United Rentals, Inc.
|
3,346 | $2,437,761 | |
| 5 | AER |
AerCap Holdings N.V.
This page
|
4,318 | $592,343 | |
| 6 | HRI |
Herc Holdings Inc
|
4,406 | $438,617 | |
| 7 | R |
Ryder System Inc
|
814 | $166,633 | |
| 8 | CAR |
Avis Budget Group, Inc.
|
9 | $1,312 |
All Filings in AER
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,343 | 4,318 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $466,412 | 3,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,028,850 | 7,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,912,008 | 13,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,178,832 | 8,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $260,205 | 1,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,296 | 176 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $532,400 | 4,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $484,000 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $362,700 | 3,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $292,500 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $684,684 | 5,852 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $296,293 | 2,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $41,991 | 411 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,113,653 | 10,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,497,770 | 26,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $437,923 | 4,576 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,473,780 | 15,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $36,258,816 | 382,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,057,072 | 85,062 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $663,040 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $44,493,680 | 477,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,241,517 | 13,321 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,329,320 | 100,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,804,518 | 89,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $581,427 | 6,690 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,950,791 | 310,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,696,232 | 90,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,265,176 | 84,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,310,869 | 100,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,090,458 | 17,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $914,688 | 14,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,219,584 | 19,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $405,067 | 6,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,086 | 9,107 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $303,642 | 5,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,623 | 100 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $50,796 | 1,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $537,591 | 12,700 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $323,389 | 5,594 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $227,577 | 4,444 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||